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Denali Advisors’s PepsiCo PEP Stock Holding History

Denali Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258K Buy
1,909
+30
+2% +$4.49K 0.03% 294
2026
Q1 		$292K Buy
1,879
+28
+2% +$4.36K 0.03% 280
2025
Q4 		$266K Sell
1,851
-16
-0.9% -$2.35K 0.03% 300
2025
Q3 		$262K Sell
1,867
-1,046
-36% -$149K 0.03% 277
2025
Q2 		$385K Sell
2,913
-491
-14% -$66.1K 0.04% 260
2025
Q1 		$510K Sell
3,404
-3,263
-49% -$486K 0.06% 231
2024
Q4 		$1.01M Sell
6,667
-34,407
-84% -$5.64M 0.11% 173
2024
Q3 		$6.98M Buy
+41,074
New +$7.06M 0.75% 38

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Denali Advisors's PEP Position: Q2 2026 in Review

Denali Advisors increased its PepsiCo (PEP) stake by 1.6% in Q2 2026, buying an estimated $4.49K and bringing the position to 1,909 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #294.

Denali Advisors first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.98M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Denali Advisors held 1,909 shares of PepsiCo worth $258K as of Q2 2026.
  • Denali Advisors bought 30 PepsiCo shares in Q2 2026, an estimated $4.49K.
  • PepsiCo made up 0.03% of Denali Advisors's portfolio in Q2 2026, its #294 holding.
  • Denali Advisors first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
  • Denali Advisors's PepsiCo position peaked at $6.98M in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.